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Advisor Partners II’s Waters Corp WAT Stock Holding History

Advisor Partners II’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$567K Buy
2,067
+193
+10% +$53.3K 0.02% 671
2023
Q2 		$499K Sell
1,874
-262
-12% -$72.9K 0.02% 609
2023
Q1 		$661K Buy
2,136
+16
+0.8% +$5.17K 0.04% 462
2022
Q4 		$726K Buy
2,120
+608
+40% +$192K 0.05% 412
2022
Q3 		$408K Buy
+1,512
New +$483K 0.03% 512

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Advisor Partners II's WAT Position: Q3 2023 in Review

Advisor Partners II increased its Waters Corp (WAT) stake by 10% in Q3 2023, buying an estimated $53.3K and bringing the position to 2,067 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #671.

Advisor Partners II first reported a position in WAT in Q3 2022 and has held it in 5 quarters since. The position peaked at $726K in Q4 2022. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Advisor Partners II held 2,067 shares of Waters Corp worth $567K as of Q3 2023.
  • Advisor Partners II bought 193 Waters Corp shares in Q3 2023, an estimated $53.3K.
  • Waters Corp made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #671 holding.
  • Advisor Partners II first reported a position in Waters Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Waters Corp position peaked at $726K in Q4 2022.
  • 648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.